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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$37.1B
AUM Growth
+$1.81B
Cap. Flow
-$137M
Cap. Flow %
-0.37%
Top 10 Hldgs %
8.75%
Holding
2,506
New
326
Increased
944
Reduced
921
Closed
286

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$297M
2
CELG
Celgene Corp
CELG
+$277M
3
USB icon
US Bancorp
USB
+$190M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$154M
5
XOM icon
ExxonMobil
XOM
+$150M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$259M
2
DD icon
DuPont de Nemours
DD
+$255M
3
BA icon
Boeing
BA
+$243M
4
MO icon
Altria Group
MO
+$234M
5
UNP icon
Union Pacific
UNP
+$228M

Sector Composition

Rank Sector Weight
1 Healthcare 15.5%
2 Technology 15.03%
3 Consumer Discretionary 14.19%
4 Industrials 12.34%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKSD
1701
DELISTED
LSC Communications, Inc.
LKSD
$629K ﹤0.01%
41,500
+5,300
+15% +$84.3K
CSW
1702
CSW Industrials
CSW
$4.71B
$625K ﹤0.01%
13,600
-600
-4% -$28.3K
FENG
1703
Phoenix New Media
FENG
$16.8M
$625K ﹤0.01%
16,051
+11,800
+278% +$440K
RMR icon
1704
The RMR Group
RMR
$342M
$623K ﹤0.01%
10,500
– –
ENDP
1705
DELISTED
Endo International plc
ENDP
$622K ﹤0.01%
+80,305
New +$601K
BRO icon
1706
Brown & Brown
BRO
$22.9B
$621K ﹤0.01%
24,126
-78,600
-77% -$1.97M
GNMK
1707
DELISTED
GenMark Diagnostics, Inc
GNMK
$618K ﹤0.01%
+148,300
New +$892K
THFF icon
1708
First Financial Corp
THFF
$922M
$617K ﹤0.01%
13,610
-400
-3% -$19K
GPOR
1709
DELISTED
Gulfport Energy Corp.
GPOR
$614K ﹤0.01%
+48,100
New +$640K
SPOK icon
1710
Spok Holdings
SPOK
$221M
$613K ﹤0.01%
39,149
-13,600
-26% -$228K
MTSI icon
1711
MACOM Technology Solutions
MTSI
$20.4B
$611K ﹤0.01%
+18,789
New +$679K
ABAX
1712
DELISTED
Abaxis Inc
ABAX
$611K ﹤0.01%
12,345
+2,200
+22% +$105K
CYTK icon
1713
Cytokinetics
CYTK
$11B
$610K ﹤0.01%
74,800
+28,800
+63% +$327K
HLIT icon
1714
Harmonic Inc
HLIT
$1.21B
$610K ﹤0.01%
145,337
+6,300
+5% +$23.7K
EQBK icon
1715
Equity Bancshares
EQBK
$1.03B
$609K ﹤0.01%
17,200
+1,200
+8% +$41.7K
HOV icon
1716
Hovnanian Enterprises
HOV
$785M
$609K ﹤0.01%
7,270
+4,728
+186% +$292K
IPAR icon
1717
Interparfums
IPAR
$3.92B
$609K ﹤0.01%
14,023
-4,600
-25% -$200K
FCN icon
1718
FTI Consulting
FCN
$4.82B
$608K ﹤0.01%
+14,145
New +$577K
BBSI icon
1719
Barrett Business Services
BBSI
$976M
$607K ﹤0.01%
37,628
+7,200
+24% +$112K
CIVI
1720
DELISTED
Civitas Solutions, Inc.
CIVI
$605K ﹤0.01%
35,368
-3,038
-8% -$56.5K
QUOT
1721
DELISTED
Quotient Technology Inc
QUOT
$604K ﹤0.01%
51,400
+40,400
+367% +$560K
TCOM icon
1722
Trip.com Group
TCOM
$27.5B
$600K ﹤0.01%
+13,600
New +$650K
ADMS
1723
DELISTED
Adamas Pharmaceuticals
ADMS
$596K ﹤0.01%
+17,600
New +$491K
LYG icon
1724
Lloyds Banking Group
LYG
$87.4B
$594K ﹤0.01%
158,322
+11,900
+8% +$42.9K
IDT icon
1725
IDT Corp
IDT
$1.6B
$592K ﹤0.01%
65,986
-38,770
-37% -$425K
67 68
69
70 71

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Two Sigma Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Two Sigma Advisers held 2,506 positions worth $37.1B, up 5.1% from $35.3B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Two Sigma Advisers's Q4 2017 filing shows 326 new, 944 increased, 921 reduced and 286 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 381,038 shares worth $143M. The largest sale was Chevron, an estimated $259M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Two Sigma Advisers's largest Q4 2017 buy was Regeneron Pharmaceuticals: 381,038 shares worth $143M.
  • Two Sigma Advisers added most to PG&E in Q4 2017, an estimated $297M increase.
  • Two Sigma Advisers's biggest Q4 2017 reduction was Chevron, cutting an estimated $259M.
  • Two Sigma Advisers fully exited DuPont de Nemours in Q4 2017, selling an estimated $255M.
  • Two Sigma Advisers's ten largest holdings make up 8.7% of its $37.1B portfolio in Q4 2017.
  • Two Sigma Advisers opened 326 new positions and closed 286 in Q4 2017.
  • Two Sigma Advisers's portfolio value rose 5.1% quarter-over-quarter to $37.1B.

Based on Two Sigma Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.